CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$872K
3
+$825K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$783K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$595K

Top Sells

1
+$1.88M
2
+$1.68M
3
+$961K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$896K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$877K

Sector Composition

1 Consumer Discretionary 7.49%
2 Technology 3.86%
3 Financials 1.78%
4 Industrials 1.62%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9K ﹤0.01%
568
802
$9K ﹤0.01%
838
803
$9K ﹤0.01%
200
804
$9K ﹤0.01%
23
-4
805
$9K ﹤0.01%
65
-23
806
$9K ﹤0.01%
143
-10
807
$8K ﹤0.01%
212
-33
808
$8K ﹤0.01%
67
-3
809
$8K ﹤0.01%
426
+180
810
$8K ﹤0.01%
18
811
$8K ﹤0.01%
78
+2
812
$8K ﹤0.01%
113
813
$8K ﹤0.01%
224
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814
$8K ﹤0.01%
21
-10
815
$8K ﹤0.01%
67
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816
$8K ﹤0.01%
287
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$8K ﹤0.01%
161
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818
$8K ﹤0.01%
302
819
$8K ﹤0.01%
120
820
$8K ﹤0.01%
885
821
$8K ﹤0.01%
306
822
$8K ﹤0.01%
95
823
$8K ﹤0.01%
38
824
$8K ﹤0.01%
107
825
$8K ﹤0.01%
424
31 32
33
34 35